TuSimple Holdings Inc
OTC:TSPH

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TuSimple Holdings Inc
OTC:TSPH
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Price: 0.2894 USD 7.19% Market Closed
Market Cap: 76.8m USD

Relative Value

The Relative Value of one TSPH stock under the Base Case scenario is 4.7715 USD. Compared to the current market price of 0.2894 USD, TuSimple Holdings Inc is Undervalued by 94%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TSPH Relative Value
Base Case
4.7715 USD
Undervaluation 94%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
Median 3Y
52
Median 5Y
99.4
Industry
0.9
Forward
0.3
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-1
Industry
16.2
Forward
-0.1
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.8
Industry
7.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.8
Industry
17.1
vs History
76
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
vs Industry
Median 3Y
-326.2
Median 5Y
-115.7
Industry
1.4
Forward
-1
vs History
6
vs Industry
Median 3Y
0
Median 5Y
-1 075.4
Industry
5.4
vs History
30
vs Industry
Median 3Y
1.6
Median 5Y
1.2
Industry
7.8
Forward
0.5
vs History
27
vs Industry
Median 3Y
1.5
Median 5Y
1.2
Industry
14
Forward
0.4
vs History
50
vs Industry
Median 3Y
1.7
Median 5Y
1.3
Industry
9.7
vs History
50
vs Industry
Median 3Y
1.6
Median 5Y
1.3
Industry
16
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-3.9
Industry
0.9

Multiples Across Competitors

TSPH Competitors Multiples
TuSimple Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TuSimple Holdings Inc
OTC:TSPH
69.9m USD 1 486.8 -0.6 1.7 1.7
US
PAMT Corp
NASDAQ:PAMT
249m USD 0.4 -4.5 11.9 -7
RU
Globaltruck Management PAO
MOEX:GTRK
9.5B RUB 1.6 -4.3 -38.9 -18.2
CN
EDA Group Holdings Ltd
HKEX:2505
733.5m HKD 0.4 18 5.7 15.1
HK
Smart Logistics Global Ltd
NASDAQ:SLGB
49.2m USD 0.3 23.7 16.7 18.6
ID
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
625.1B IDR 1.1 11.1 8.1 8.1
IN
AVG Logistics Ltd
NSE:AVG
2.5B INR 0.5 12.1 4 7.3
US
Armlogi Holding Corp
NASDAQ:BTOC
22.9m USD 0.1 -1.3 -1.1 -0.9
ID
Sidomulyo Selaras Tbk PT
IDX:SDMU
299.3B IDR 3.8 -23.4 -37.7 -37.7
CN
Eastern International Ltd
NASDAQ:ELOG
16.9m USD 0.4 15.7 10.9 11.9
HK
Primega Group Holdings Ltd
NASDAQ:PGHL
15.7m USD 0.7 11 4.9 8.5
P/E Multiple
Earnings Growth PEG
US
TuSimple Holdings Inc
OTC:TSPH
Average P/E: 15.3
Negative Multiple: -0.6
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -4.5 N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -4.3 N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
18
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
23.7
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
11.1
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
12.1
N/A N/A
US
Armlogi Holding Corp
NASDAQ:BTOC
Negative Multiple: -1.3 N/A N/A
ID
Sidomulyo Selaras Tbk PT
IDX:SDMU
Negative Multiple: -23.4 N/A N/A
CN
Eastern International Ltd
NASDAQ:ELOG
15.7
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
11
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TuSimple Holdings Inc
OTC:TSPH
Average EV/EBITDA: 8
1.7
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
11.9
N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -38.9 N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
5.7
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
16.7
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
8.1
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
4
N/A N/A
US
Armlogi Holding Corp
NASDAQ:BTOC
Negative Multiple: -1.1 N/A N/A
ID
Sidomulyo Selaras Tbk PT
IDX:SDMU
Negative Multiple: -37.7 N/A N/A
CN
Eastern International Ltd
NASDAQ:ELOG
10.9
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
4.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TuSimple Holdings Inc
OTC:TSPH
Average EV/EBIT: 10.2
1.7
N/A N/A
US
PAMT Corp
NASDAQ:PAMT
Negative Multiple: -7 N/A N/A
RU
Globaltruck Management PAO
MOEX:GTRK
Negative Multiple: -18.2 N/A N/A
CN
EDA Group Holdings Ltd
HKEX:2505
15.1
N/A N/A
HK
S
Smart Logistics Global Ltd
NASDAQ:SLGB
18.6
N/A N/A
ID
G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
8.1
N/A N/A
IN
AVG Logistics Ltd
NSE:AVG
7.3
N/A N/A
US
Armlogi Holding Corp
NASDAQ:BTOC
Negative Multiple: -0.9 N/A N/A
ID
Sidomulyo Selaras Tbk PT
IDX:SDMU
Negative Multiple: -37.7 N/A N/A
CN
Eastern International Ltd
NASDAQ:ELOG
11.9
N/A N/A
HK
P
Primega Group Holdings Ltd
NASDAQ:PGHL
8.5
N/A N/A